Luminus Management

Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:

Companies in the Luminus Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.48 2.48M -14% 251.23
Dowdupont Inc 3.77 2.05M NEW 69.23
Berry Plastics 3.70 2.46M +25% 56.65
FirstEnergy (FE) 3.22 3.94M -55% 30.83
C.H. Robinson Worldwide (CHRW) 2.81 1.39M +11% 76.10
Transocean Ltd. 2.63 9.24M +148% 10.76
Extraction Oil And Gas Inc Com Added 2.62 6.44M +15% 15.39
Air Products & Chemicals (APD) 2.58 643850 -28% 151.22
Ashland 2.49 1.44M +27% 65.39
NRG Energy (NRG) 2.40 3.54M -26% 25.59
Ensco Plc Shs Class A 2.19 13.84M +107% 5.97
United Parcel Service (UPS) 2.12 665725 120.09
Tenaris S.A. (TS) 2.05 2.74M +75% 28.31
Wabtec Corporation (WAB) 2.00 995245 +1067% 75.75
Entergy Corporation (ETR) 1.99 984511 +56% 76.36
Rowan Companies 1.93 5.67M +26% 12.85
Edison International (EIX) 1.86 908309 +3% 77.17
PPL Corporation (PPL) 1.55 1.54M +24% 37.95
Consolidated Edison (ED) 1.49 695300 +5% 80.68
Eaton 1.47 724025 76.79
iShares MSCI South Korea Index Fund (EWY) 1.41 770000 69.06
American Electric Power Company (AEP) 1.40 752939 -35% 70.24
Public Service Enterprise (PEG) 1.33 1.08M -78% 46.25
iShares Russell 2000 Index (IWM) 1.29 328805 +728% 148.18
Gran Tierra Energy Inc 1.26 20.87M +21% 2.28
Trinseo S A shs 0.88 493942 +43% 67.10
MasTec (MTZ) 0.81 659383 +160% 46.40
Echo Global Logistics (ECHO) 0.81 1.63M +25% 18.85
Quanta Services (PWR) 0.80 812479 NEW 37.37
AECOM Technology Corporation (ACM) 0.80 820659 +4% 36.81
Callon Pete Co Del Com Stk 0.76 2.55M -13% 11.24
Rsp Permian 0.76 824440 +106% 34.59
Summit Matls Inc cl a 0.76 896017 -24% 32.03
Rio Tinto (RIO) 0.73 587900 -61% 47.19
Stantec Inc 0.72 973411 -48% 27.75
Dominion Resources (D) 0.69 338100 76.93
Ryder System (R) 0.69 310020 -74% 84.55
Cummins (CMI) 0.68 151917 +10% 168.03
Westar Energy (WR) 0.67 512666 NEW 49.60
Exelon Corporation (EXC) 0.64 641647 -72% 37.67
Nucor Corporation (NUE) 0.61 410139 -77% 56.04
Olin Corporation (OLN) 0.60 661842 -60% 34.25
Noble Corp Plc equity 0.59 4.82M 4.60
Baytex Energy Corp 0.58 7.25M +19% 3.01
Cleveland-cliffs Inc 0.57 3.03M NEW 7.15
Oasis Petroleum (OAS) 0.56 2.30M +64% 9.12
Fortive 0.55 291176 -69% 70.79
DYNEGY INC Common stock 0.53 2.03M -50% 9.79
Cheniere Energy (LNG) 0.50 418412 +1021% 45.04
Transcanada Corp 0.49 372290 -37% 49.43
Dynegy Inc unit 07/01/20191 0.49 274478 67.38
Westlake Chemical Corporation (WLK) 0.48 218566 NEW 83.09
Venator Materials Plc 0.45 752264 NEW 22.60
Teekay Offshore Partners Lp 0.44 6.93M +91% 2.38
American Water Works (AWK) 0.44 205815 80.91
Calpine Corporation (CPN) 0.43 1.10M -82% 14.75
Plains Gp Holdings Lp-cl A 0.41 708626 NEW 21.87
Semgroup Corp cl a 0.40 519691 -9% 28.75
Caterpillar (CAT) 0.39 118700 NEW 124.71
Commercial Metals Company (CMC) 0.39 779015 NEW 19.03
W.R. Grace & Co. (GRA) 0.38 200000 -81% 72.15
Tronox 0.38 679327 +1032% 21.10
Pq Group Hldgs Inc Com Added stock 0.37 804000 NEW 17.25
Great Plains Energy Incorporated (GXP) 0.35 432841 -74% 30.30
Arch Coal Inc cl a 0.35 183697 NEW 71.74
Parsley Energy Inc-class A 0.29 421200 +146% 26.34
PPG Industries (PPG) 0.27 92602 -21% 108.66
Tyson Foods (TSN) 0.27 144882 +378% 70.45
Enbridge Inc 0.27 244615 -63% 41.84
Pembina Pipeline Corp 0.26 284600 NEW 35.10
Deere & Company (DE) 0.25 76000 NEW 125.59
Ford Motor Company (F) 0.25 779940 -61% 11.97
Dover Corporation (DOV) 0.25 102124 NEW 91.39
Monsanto Company (MON) 0.24 76812 -48% 119.83
Tutor Perini Corporation (TPC) 0.24 321960 NEW 28.40
Helix Energy Solutions (HLX) 0.24 1.22M NEW 7.39
Kinder Morgan Inc. 0.24 480405 -69% 19.18
Kennametal (KMT) 0.23 212609 +341% 40.34
Select Energy Svcs Inc cl a 0.23 552881 -26% 15.92
Delek Us Holdings 0.23 323372 NEW 26.73
Canadian Solar (CSIQ) 0.22 488655 +376% 16.84
Phillips 66 0.22 89353 NEW 91.61
Gaslog Partners 0.22 357185 -3% 23.25
Delphi Automotive Plc shs 0.20 75880 NEW 98.39
Daqo New Energy Corp- 0.20 259006 -21% 29.02
Centennial Resource Developmen cs 0.20 413793 17.97
Smith & Wesson Holding Corpora 0.19 462000 NEW 15.25
Matador Resources 0.18 250000 -16% 27.15
KBR (KBR) 0.16 345100 NEW 17.88
Pioneer Natural Resources (PXD) 0.16 41300 NEW 147.53
Ferro Corporation (FOE) 0.16 276573 -75% 22.30
Targa Res Corp 0.15 121300 NEW 47.30
Vistra Energy 0.15 295453 NEW 18.69
Ranger Energy Svcs Inc 0.15 385000 NEW 14.70
Eastman Chemical Company (EMN) 0.14 57240 NEW 90.50
Alerian Mlp Etf(amlp) 0.14 475000 NEW 11.22
Marathon Petroleum Corp 0.14 95000 -20% 56.08
Nexstar Broadcasting (NXST) 0.13 77453 NEW 62.30
Celadon (CGI) 0.13 700813 -42% 6.75
Cimarex Energy Co 0.13 42400 -81% 113.68
Valero Energy Corporation (VLO) 0.12 57430 -77% 76.93
GOLAR LNG Limited Com 0.11 178604 22.61
HudBay Minerals (HBM) 0.11 573600 NEW 7.45
Diamond Offshore Drilling (DO) 0.10 250000 NEW 14.50
Green Plains Renewable Energy (GPRE) 0.10 178280 NEW 20.15
Chicago Bridge & Iron Company N.V. (CBI) 0.09 195351 NEW 16.80
Enlink Midstream 0.09 200000 NEW 17.25
Gcp Applied Technologies 0.09 116151 NEW 30.70
Vale (VALE) 0.08 304500 -90% 10.07
Bunge Limited 0.07 35900 +6% 69.47
A. Schulman (SHLM) 0.07 77978 NEW 34.15
Expeditors International of Washington (EXPD) 0.06 36150 -80% 59.86
J.B. Hunt Transport Services (JBHT) 0.06 19550 -97% 111.10
SPDR S&P; Metals and Mining (XME) 0.06 67426 +87% 32.18
Ramaco Res 0.06 332704 -56% 6.63
United States Steel Corporation (X) 0.05 67859 -98% 25.66
Roadrunner Transportation Services Hold. (RRTS) 0.05 199021 9.53
Catalent 0.05 51700 NEW 39.92
Hubbell 0.05 17200 NEW 116.05
Dynegy Inc New Del W Exp 02/02/202 Added 0.05 176593 -99% 9.79
Nuance Communications (NUAN) 0.04 100000 NEW 15.72
Yrc Worldwide Inc Com par $.01 0.04 117665 NEW 13.80
NorthWestern Corporation (NWE) 0.03 17231 NEW 56.93
Lyon William Homes cl a 0.03 43100 NEW 22.99
Ep Energy 0.03 400000 +14% 3.26
Tallgrass Energy Gp Lp master ltd part 0.03 45579 +6% 28.26
Impinj 0.03 25000 NEW 41.60
Obsidian Energy 0.03 1.09M +28% 1.05
Wabash National Corporation (WNC) 0.02 25836 NEW 22.84
Superior Industries International (SUP) 0.02 53243 NEW 16.64
Utilities SPDR (XLU) 0.02 12996 NEW 53.02
JinkoSolar Holding (JKS) 0.02 32878 -29% 24.94
Wec Energy Group Inc Com stock 0.02 14155 NEW 62.73
Cloudera 0.02 40000 NEW 16.62
Reliance Steel & Aluminum (RS) 0.01 3186 NEW 76.27
Oge Energy Corp (holding Co) Com Stk 0.01 6902 -2% 36.08
Cal-Maine Foods (CALM) 0.01 13341 NEW 41.08
Timkensteel 0.01 14084 NEW 16.47
Chemours 0.01 8221 NEW 50.60
Avangrid 0.01 5376 -67% 47.43
Advansix Inc Com stock 0.01 10470 +23% 39.83
Badger Daylighting Ltd Cmn 0.01 10000 NEW 21.30

Past 13F-HR SEC Filings by Luminus Management

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